VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)

CNY 17.86

(0.22%)

Net Debt Summary of VATS Liquor Chain Store Management Joint Stock Co., Ltd.

  • VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s latest annual net debt in 2023 was 1.28 Billion CNY , up 449.26% from previous year.
  • VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 1.48 Billion CNY , up 38.51% from previous quarter.
  • VATS Liquor Chain Store Management Joint Stock Co., Ltd. reported annual net debt of 234.81 Million CNY in 2022, up 141.55% from previous year.
  • VATS Liquor Chain Store Management Joint Stock Co., Ltd. reported annual net debt of -565.11 Million CNY in 2021, up 34.72% from previous year.
  • VATS Liquor Chain Store Management Joint Stock Co., Ltd. reported quarterly net debt of 1.48 Billion CNY for 2024 Q2, up 38.51% from previous quarter.
  • VATS Liquor Chain Store Management Joint Stock Co., Ltd. reported quarterly net debt of 1.07 Billion CNY for 2024 Q1, down -16.82% from previous quarter.

Annual Net Debt Chart of VATS Liquor Chain Store Management Joint Stock Co., Ltd. (2023 - 2008)

Historical Annual Net Debt of VATS Liquor Chain Store Management Joint Stock Co., Ltd. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 1.28 Billion CNY 449.26%
2022 234.81 Million CNY 141.55%
2021 -565.11 Million CNY 34.72%
2020 -865.66 Million CNY -13.61%
2019 -761.96 Million CNY -1532.7%
2018 53.18 Million CNY 131.5%
2017 -168.85 Million CNY -2082.88%
2016 8.51 Million CNY 115.28%
2015 -55.74 Million CNY -130.33%
2014 183.82 Million CNY 0.0%
2010 -97.06 Million CNY -33.14%
2009 -72.9 Million CNY -2057.38%
2008 -3.37 Million CNY 0.0%

Peer Net Debt Comparison of VATS Liquor Chain Store Management Joint Stock Co., Ltd.

Name Net Debt Net Debt Difference
Luzhou Laojiao Co.,Ltd. -13.78 Billion CNY 109.357%
Anhui Gujing Distillery Co., Ltd. -14.35 Billion CNY 108.984%
Jiugui Liquor Co., Ltd. -2.35 Billion CNY 154.706%
Wuliangye Yibin Co.,Ltd. -114.59 Billion CNY 101.126%
Beijing Shunxin Agriculture Co.,Ltd 1.41 Billion CNY 8.782%
Yantai Changyu Pioneer Wine Company Limited -1.26 Billion CNY 201.965%
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. -25.39 Billion CNY 105.079%
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. -326.16 Million CNY 495.433%